HSBC TUR.WAR.OP.END. ELG/ DE000TT18777 /
| 09/07/2024 21:35:28 | Chg.-0.130 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | -2.20% | 5.660 Bid Size: 10,000 |
5.750 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 18.4089 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1877 |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4089 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 18.4089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0948 |
| Distance to knock-out %: | 75.94% |
| Distance to strike price: | 58.0948 |
| Distance to strike price %: | 75.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 5.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | -17.07% | ||
| 3 Months | -6.92% | ||
| YTD | +3.03% | ||
| 1 Year | -2.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 5.520 |
| 6M High / 6M Low: | 7.220 | 4.490 |
| High (YTD): | 07/06/2024 | 7.220 |
| Low (YTD): | 29/01/2024 | 4.490 |
| 52W High: | 07/06/2024 | 7.220 |
| 52W Low: | 15/09/2023 | 4.240 |
| Avg. price 1W: | 5.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.79% | |
| Volatility 6M: | 51.04% | |
| Volatility 1Y: | 49.36% | |
| Volatility 3Y: | - |
